Lombardia Capital Partners as of Dec. 31, 2015
Portfolio Holdings for Lombardia Capital Partners
Lombardia Capital Partners holds 207 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allete (ALE) | 3.0 | $61M | 1.2M | 50.83 | |
| Woodward Governor Company (WWD) | 2.3 | $46M | 932k | 49.66 | |
| Portland General Electric Company (POR) | 2.2 | $44M | 1.2M | 36.37 | |
| Bankunited (BKU) | 2.2 | $43M | 1.2M | 36.06 | |
| Parkway Properties | 2.1 | $42M | 2.7M | 15.63 | |
| LaSalle Hotel Properties | 2.0 | $40M | 1.6M | 25.16 | |
| Pitney Bowes (PBI) | 2.0 | $39M | 1.9M | 20.65 | |
| FirstMerit Corporation | 1.9 | $38M | 2.0M | 18.65 | |
| Ares Capital Corporation (ARCC) | 1.9 | $38M | 2.6M | 14.25 | |
| Encore Capital (ECPG) | 1.8 | $37M | 1.3M | 29.08 | |
| iStar Financial | 1.7 | $34M | 2.9M | 11.73 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.5 | $30M | 1.4M | 21.76 | |
| R.R. Donnelley & Sons Company | 1.5 | $29M | 2.0M | 14.72 | |
| Triumph (TGI) | 1.4 | $28M | 714k | 39.75 | |
| Tetra Tech (TTEK) | 1.4 | $27M | 1.0M | 26.02 | |
| Medical Properties Trust (MPW) | 1.3 | $27M | 2.3M | 11.51 | |
| East West Ban (EWBC) | 1.3 | $27M | 637k | 41.56 | |
| Ingram Micro | 1.3 | $26M | 870k | 30.38 | |
| Hibbett Sports (HIBB) | 1.2 | $25M | 825k | 30.24 | |
| Bbcn Ban | 1.2 | $25M | 1.5M | 17.22 | |
| Teradyne (TER) | 1.2 | $24M | 1.1M | 20.67 | |
| Sonic Automotive (SAH) | 1.1 | $23M | 1.0M | 22.76 | |
| Hancock Holding Company (HWC) | 1.1 | $23M | 914k | 25.17 | |
| Waddell & Reed Financial | 1.1 | $23M | 795k | 28.66 | |
| Vishay Intertechnology (VSH) | 1.1 | $23M | 1.9M | 12.05 | |
| Trimas Corporation (TRS) | 1.1 | $22M | 1.2M | 18.65 | |
| Thor Industries (THO) | 1.1 | $22M | 385k | 56.15 | |
| American Equity Investment Life Holding (AEL) | 1.1 | $21M | 891k | 24.03 | |
| Validus Holdings | 1.0 | $21M | 444k | 46.29 | |
| Air Methods Corporation | 1.0 | $20M | 484k | 41.93 | |
| Knowles (KN) | 1.0 | $20M | 1.5M | 13.33 | |
| Express | 1.0 | $20M | 1.1M | 17.28 | |
| Outerwall | 1.0 | $20M | 537k | 36.54 | |
| DSW | 1.0 | $20M | 817k | 23.86 | |
| Halyard Health | 1.0 | $19M | 582k | 33.41 | |
| Sonoco Products Company (SON) | 0.9 | $19M | 457k | 40.87 | |
| ScanSource (SCSC) | 0.9 | $19M | 576k | 32.22 | |
| Rent-A-Center (UPBD) | 0.9 | $18M | 1.2M | 14.97 | |
| Janus Capital | 0.9 | $18M | 1.3M | 14.09 | |
| Deluxe Corporation (DLX) | 0.9 | $17M | 318k | 54.54 | |
| J Sainsbury (SBRY) | 0.9 | $18M | 4.6M | 3.81 | |
| Sanderson Farms | 0.8 | $17M | 221k | 77.52 | |
| Gain Capital Holdings | 0.8 | $17M | 2.1M | 8.11 | |
| Korn/Ferry International (KFY) | 0.8 | $17M | 507k | 33.18 | |
| ACCO Brands Corporation (ACCO) | 0.8 | $17M | 2.3M | 7.13 | |
| Stifel Financial (SF) | 0.8 | $16M | 381k | 42.36 | |
| Greif (GEF) | 0.8 | $16M | 520k | 30.81 | |
| Nu Skin Enterprises (NUS) | 0.8 | $16M | 425k | 37.89 | |
| Oshkosh Corporation (OSK) | 0.8 | $16M | 413k | 39.04 | |
| Anixter International | 0.8 | $16M | 263k | 60.39 | |
| Stewart Information Services Corporation (STC) | 0.8 | $15M | 411k | 37.33 | |
| Zumiez (ZUMZ) | 0.7 | $15M | 969k | 15.12 | |
| Air Transport Services (ATSG) | 0.7 | $14M | 1.4M | 10.08 | |
| Buzzi Unicem Spa-rsp Ord | 0.7 | $14M | 1.3M | 11.07 | |
| Danieli & Co-rsp Ord | 0.7 | $14M | 978k | 14.29 | |
| Wm Morrison Supermarkets | 0.7 | $14M | 6.3M | 2.18 | |
| Clearwater Paper (CLW) | 0.7 | $14M | 299k | 45.53 | |
| Finish Line | 0.7 | $13M | 742k | 18.08 | |
| Ramco-Gershenson Properties Trust | 0.7 | $13M | 798k | 16.61 | |
| New Mountain Finance Corp (NMFC) | 0.7 | $13M | 1000k | 13.02 | |
| BHP Billiton | 0.6 | $13M | 553k | 22.65 | |
| Select Comfort | 0.6 | $13M | 592k | 21.41 | |
| First Potomac Realty Trust | 0.6 | $12M | 1.1M | 11.40 | |
| Johnson Controls | 0.6 | $12M | 296k | 39.49 | |
| Abbvie (ABBV) | 0.6 | $11M | 192k | 59.24 | |
| American International (AIG) | 0.6 | $11M | 180k | 61.97 | |
| Bank of America Corporation (BAC) | 0.6 | $11M | 660k | 16.83 | |
| Worleyparsons | 0.5 | $11M | 3.2M | 3.37 | |
| Merck & Co (MRK) | 0.5 | $11M | 201k | 52.82 | |
| Genes (GCO) | 0.5 | $11M | 187k | 56.83 | |
| EnerSys (ENS) | 0.5 | $10M | 186k | 55.93 | |
| Healthsouth | 0.5 | $10M | 298k | 34.81 | |
| CTS Corporation (CTS) | 0.5 | $10M | 579k | 17.64 | |
| Kato Sangyo Co Ord | 0.5 | $9.9M | 424k | 23.41 | |
| Fifth Street Finance | 0.5 | $9.8M | 1.5M | 6.38 | |
| Spartannash (SPTN) | 0.5 | $9.9M | 455k | 21.64 | |
| New Senior Inv Grp | 0.5 | $9.8M | 995k | 9.86 | |
| Apple (AAPL) | 0.5 | $9.6M | 91k | 105.26 | |
| Park Electrochemical | 0.5 | $9.6M | 637k | 15.06 | |
| Kaiser Aluminum (KALU) | 0.5 | $9.4M | 113k | 83.66 | |
| Halliburton Company (HAL) | 0.5 | $9.2M | 269k | 34.04 | |
| Atwood Oceanics | 0.5 | $9.3M | 906k | 10.23 | |
| Koppers Holdings (KOP) | 0.5 | $9.2M | 503k | 18.25 | |
| Oz Minerals | 0.5 | $9.1M | 3.1M | 2.95 | |
| Ensco Plc Shs Class A | 0.5 | $8.9M | 580k | 15.39 | |
| Eaton (ETN) | 0.5 | $8.9M | 172k | 52.04 | |
| Anika Therapeutics (ANIK) | 0.4 | $8.8M | 231k | 38.16 | |
| Cbiz (CBZ) | 0.4 | $8.5M | 864k | 9.86 | |
| Evercore Partners (EVR) | 0.4 | $8.4M | 155k | 54.07 | |
| Super Micro Computer (SMCI) | 0.4 | $8.1M | 332k | 24.51 | |
| Cir Spa Ord | 0.4 | $8.0M | 7.7M | 1.05 | |
| Lumber Liquidators Holdings (LL) | 0.4 | $7.9M | 452k | 17.36 | |
| Royal Dutch Shell | 0.4 | $7.7M | 168k | 46.04 | |
| Cnooc | 0.4 | $7.6M | 73k | 104.38 | |
| Oriflame Holding Ag Ord | 0.4 | $7.7M | 477k | 16.13 | |
| Gs Home Shopping | 0.4 | $7.4M | 52k | 142.43 | |
| D/s Norden Ord | 0.4 | $7.3M | 412k | 17.77 | |
| Tidewater | 0.4 | $7.1M | 1.0M | 6.96 | |
| Ruth's Hospitality | 0.4 | $7.2M | 451k | 15.92 | |
| Vale | 0.4 | $7.1M | 2.8M | 2.55 | |
| Oracle Corporation (ORCL) | 0.3 | $7.1M | 194k | 36.53 | |
| Aegon Nv | 0.3 | $6.9M | 1.2M | 5.68 | |
| Banc Of California (BANC) | 0.3 | $6.9M | 473k | 14.62 | |
| Ally Financial (ALLY) | 0.3 | $7.0M | 375k | 18.64 | |
| Virtus Investment Partners (VRTS) | 0.3 | $6.7M | 57k | 117.46 | |
| Black Box Corporation | 0.3 | $6.7M | 704k | 9.53 | |
| Subsea 7 S A | 0.3 | $6.6M | 932k | 7.12 | |
| Metcash Ltd Ord | 0.3 | $6.2M | 5.2M | 1.18 | |
| Franklin Electric (FELE) | 0.3 | $6.1M | 226k | 27.03 | |
| Modern Times Group Ord | 0.3 | $5.9M | 230k | 25.70 | |
| Pos (PKX) | 0.3 | $5.7M | 162k | 35.36 | |
| Yodogawa Steel Works Ord | 0.3 | $5.7M | 280k | 20.26 | |
| Kawasaki Kisen Kaisha Ltd Ord | 0.3 | $5.5M | 2.5M | 2.16 | |
| Debenhams | 0.3 | $5.3M | 4.9M | 1.08 | |
| Sankyo | 0.2 | $4.9M | 131k | 37.62 | |
| Hyundai Mipo Dockyard Ord | 0.2 | $5.1M | 115k | 44.43 | |
| Aker Solutions Asa Ord | 0.2 | $5.0M | 1.5M | 3.42 | |
| Plexus (PLXS) | 0.2 | $4.5M | 129k | 34.92 | |
| PharMerica Corporation | 0.2 | $4.1M | 118k | 35.00 | |
| Toyo Engineering Ord | 0.2 | $4.2M | 1.6M | 2.59 | |
| Kohl's Corporation (KSS) | 0.2 | $3.8M | 80k | 47.64 | |
| Lannett Company | 0.2 | $3.8M | 95k | 40.12 | |
| Nn Group Ord | 0.2 | $3.7M | 106k | 35.36 | |
| Home Retail Group | 0.2 | $3.7M | 2.5M | 1.47 | |
| Sinotrans Shipping Ord | 0.2 | $3.6M | 18M | 0.20 | |
| Duskin Ltd Ord | 0.2 | $3.7M | 202k | 18.31 | |
| Salzgitter | 0.2 | $3.5M | 142k | 24.69 | |
| Stone Energy Corporation | 0.2 | $3.4M | 798k | 4.29 | |
| F.N.B. Corporation (FNB) | 0.2 | $3.3M | 247k | 13.34 | |
| Industrial Bank Of Kore | 0.1 | $2.8M | 263k | 10.53 | |
| Commerzbank Ord | 0.1 | $2.7M | 262k | 10.40 | |
| Cia Saneamento Minas Gerais Or | 0.1 | $2.8M | 714k | 3.92 | |
| Grupo Simec Sab-b Ord | 0.1 | $2.6M | 1.2M | 2.23 | |
| Ternium (TX) | 0.1 | $2.3M | 189k | 12.43 | |
| Nippon Yusen | 0.1 | $2.4M | 975k | 2.45 | |
| Norsk Hydro Asa | 0.1 | $2.2M | 597k | 3.74 | |
| Nexans | 0.1 | $1.8M | 50k | 36.60 | |
| San-in Godo Bank Ord | 0.1 | $1.5M | 186k | 8.23 | |
| Shiga Bank Ord | 0.1 | $1.7M | 332k | 5.05 | |
| Steris | 0.1 | $1.4M | 18k | 75.35 | |
| Dydo Drinco Ord | 0.1 | $1.3M | 27k | 46.63 | |
| Arcelormittal Ord | 0.1 | $1.2M | 278k | 4.23 | |
| SkyWest (SKYW) | 0.1 | $936k | 49k | 19.02 | |
| TeleTech Holdings | 0.1 | $935k | 34k | 27.90 | |
| Saia (SAIA) | 0.1 | $937k | 42k | 22.25 | |
| Regal-beloit Corporation (RRX) | 0.1 | $1.1M | 18k | 58.52 | |
| Stepan Company (SCL) | 0.1 | $992k | 20k | 49.71 | |
| NorthWestern Corporation (NWE) | 0.1 | $1.0M | 19k | 54.25 | |
| Hyundai Heavy Industries Ord | 0.1 | $936k | 13k | 74.92 | |
| Cirrus Logic (CRUS) | 0.0 | $763k | 26k | 29.53 | |
| Iconix Brand | 0.0 | $886k | 130k | 6.83 | |
| Exactech | 0.0 | $814k | 45k | 18.16 | |
| Kt Corporation | 0.0 | $754k | 31k | 24.08 | |
| Sotheby's | 0.0 | $577k | 22k | 25.76 | |
| Stage Stores | 0.0 | $613k | 67k | 9.11 | |
| Andersons (ANDE) | 0.0 | $640k | 20k | 31.62 | |
| Methode Electronics (MEI) | 0.0 | $622k | 20k | 31.82 | |
| Columbus McKinnon (CMCO) | 0.0 | $562k | 30k | 18.90 | |
| Computer Programs & Systems (TBRG) | 0.0 | $538k | 11k | 49.77 | |
| Addus Homecare Corp (ADUS) | 0.0 | $681k | 29k | 23.27 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $604k | 12k | 52.43 | |
| Inteliquent | 0.0 | $516k | 29k | 17.76 | |
| Bradespar Sa | 0.0 | $505k | 400k | 1.26 | |
| Tribune Publishing | 0.0 | $683k | 74k | 9.22 | |
| Dorel Industries Ord | 0.0 | $553k | 25k | 22.56 | |
| Kyushu Financial Holdings | 0.0 | $537k | 76k | 7.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $375k | 3.7k | 102.63 | |
| Chevron Corporation (CVX) | 0.0 | $316k | 3.5k | 89.85 | |
| At&t (T) | 0.0 | $321k | 9.3k | 34.41 | |
| Cisco Systems (CSCO) | 0.0 | $319k | 12k | 27.13 | |
| Winnebago Industries (WGO) | 0.0 | $311k | 16k | 19.87 | |
| Adtran | 0.0 | $311k | 18k | 17.22 | |
| Lexmark International | 0.0 | $331k | 10k | 32.48 | |
| American Vanguard (AVD) | 0.0 | $356k | 25k | 14.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $350k | 30k | 11.68 | |
| United Natural Foods (UNFI) | 0.0 | $384k | 9.8k | 39.32 | |
| Douglas Dynamics (PLOW) | 0.0 | $449k | 21k | 21.09 | |
| Barclays (BARC) | 0.0 | $490k | 152k | 3.23 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $455k | 5.9k | 76.74 | |
| Manning & Napier Inc cl a | 0.0 | $450k | 53k | 8.49 | |
| Woori Bank Ord | 0.0 | $386k | 51k | 7.53 | |
| Lukoil Pjsc (LUKOY) | 0.0 | $369k | 11k | 32.48 | |
| HSBC Holdings (HSBC) | 0.0 | $291k | 7.4k | 39.44 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $274k | 4.1k | 66.09 | |
| Pfizer (PFE) | 0.0 | $256k | 7.9k | 32.34 | |
| General Electric Company | 0.0 | $293k | 9.4k | 31.18 | |
| Verizon Communications (VZ) | 0.0 | $215k | 4.7k | 46.20 | |
| Novartis (NVS) | 0.0 | $285k | 3.3k | 86.10 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $278k | 6.5k | 42.71 | |
| FreightCar America (RAIL) | 0.0 | $260k | 13k | 19.41 | |
| Partner Communications Company | 0.0 | $135k | 31k | 4.37 | |
| Mizuho Financial (MFG) | 0.0 | $150k | 37k | 4.03 | |
| Banco Santander (SAN) | 0.0 | $181k | 37k | 4.86 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $144k | 16k | 9.25 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $278k | 75k | 3.73 | |
| Mitsubishi Ufj Fin | 0.0 | $221k | 35k | 6.28 | |
| Samsung Elec | 0.0 | $244k | 227.00 | 1074.89 | |
| Standard Charter | 0.0 | $109k | 13k | 8.31 | |
| Sumitomo Mitsui | 0.0 | $217k | 5.7k | 38.30 | |
| China Construction Bank - H-fo | 0.0 | $141k | 208k | 0.68 | |
| Cia Saneamento Basico De Sp | 0.0 | $194k | 41k | 4.78 | |
| Kb Financial Ord | 0.0 | $226k | 8.0k | 28.25 | |
| Bs Financial Grp Ord | 0.0 | $106k | 15k | 7.15 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $258k | 5.7k | 45.09 | |
| Centrais Electricas Brasilier | 0.0 | $255k | 176k | 1.45 | |
| Kraft Heinz (KHC) | 0.0 | $235k | 3.2k | 72.85 | |
| Kjb Financial | 0.0 | $99k | 15k | 6.52 |
